Form 13-F position report

GUGGENHEIM S&P 500 EQUAL WEIGH

Reported by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

ETF profile Manager portfolio Source filing
RYF CUSIP 78355W858 Manager CIK 0001007399
Latest reported change

Reported 0 shares, down 242,058 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

82 managers reported GUGGENHEIM S&P 500 EQUAL WEIGH for Q1 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 623,712 -2,296 < 0.01% $27,362,000 20 qtrs
MORGAN STANLEY Added 367,763 +31,101 < 0.01% $16,134,000 20 qtrs
Tradewinds Capital Management LLC Added 276,409 +275,729 5.44% $12,126,000 4 qtrs
WELLS FARGO & COMPANY MN Added 148,887 +9,084 < 0.01% $6,531,000 20 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 126,220 -25,573 < 0.01% $5,537,000 20 qtrs
LPL Financial LLC Added 125,853 +4,763 0.02% $5,521,000 14 qtrs
ProVise Management Group LLC Added 118,126 +13,652 0.76% $5,181,000 11 qtrs
SignalPoint Asset Management LLC Reduced 107,557 -14,090 2.27% $4,718,000 6 qtrs
MCIA Inc Reduced 106,590 -10,582 5.07% $4,676,000 3 qtrs
Allen Capital Group LLC Reduced 95,456 -6,941 1.62% $4,188,000 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2018
Filed
May 15, 2018
Filing type
13F-HR
Position type
FS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.